PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$712K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K
5
AMD icon
Advanced Micro Devices
AMD
+$463K

Top Sells

1
+$6.09M
2
+$1.94M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$491K

Sector Composition

1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.18%
+1,270
102
$215K 0.17%
+5,870
103
$215K 0.17%
+1,510
104
$215K 0.17%
+6,059
105
$215K 0.17%
+1,307
106
$208K 0.17%
8,937
-6,147
107
$203K 0.16%
8,247
-207
108
$200K 0.16%
+1,012
109
$153K 0.12%
25,282
110
$135K 0.11%
3,969
-3,706
111
$125K 0.1%
13,048
+1,175
112
$113K 0.09%
12,425
-300
113
– –
-239
114
– –
-272
115
– –
-2,853
116
– –
-15,210
117
– –
-5,790
118
– –
-132
119
– –
-6,151
120
– –
-914
121
– –
-9,772
122
– –
-15,541
123
– –
-32,340
1 2 3 4
5